Property, Plant & Equipment
1,130,799 GBP2024-12-31
1,253,481 GBP2023-12-31
Debtors
3,337,317 GBP2024-12-31
1,768,646 GBP2023-12-31
Cash at bank and in hand
2,242,982 GBP2024-12-31
2,923,824 GBP2023-12-31
Current Assets
6,723,536 GBP2024-12-31
6,140,903 GBP2023-12-31
Net Current Assets/Liabilities
2,066,019 GBP2024-12-31
2,243,830 GBP2023-12-31
Total Assets Less Current Liabilities
3,196,818 GBP2024-12-31
3,497,311 GBP2023-12-31
Net Assets/Liabilities
3,194,769 GBP2024-12-31
3,448,456 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,178,769 GBP2024-12-31
3,432,456 GBP2023-12-31
Equity
3,194,769 GBP2024-12-31
3,448,456 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,493,548 GBP2024-12-31
1,493,548 GBP2023-12-31
Plant and equipment
280,032 GBP2024-12-31
283,751 GBP2023-12-31
Motor vehicles
107,104 GBP2024-12-31
107,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,880,684 GBP2024-12-31
1,884,403 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
518,824 GBP2024-12-31
444,147 GBP2023-12-31
Plant and equipment
175,885 GBP2024-12-31
148,907 GBP2023-12-31
Motor vehicles
55,176 GBP2024-12-31
37,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,885 GBP2024-12-31
630,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
974,724 GBP2024-12-31
1,049,401 GBP2023-12-31
Plant and equipment
104,147 GBP2024-12-31
134,844 GBP2023-12-31
Motor vehicles
51,928 GBP2024-12-31
69,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,600,525 GBP2024-12-31
1,427,602 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
716,530 GBP2024-12-31
337,355 GBP2023-12-31
Amounts Owed By Related Parties
1,000,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,262 GBP2024-12-31
3,689 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,337,317 GBP2024-12-31
Current, Amounts falling due within one year
1,768,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,133 GBP2024-12-31
395,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,355,632 GBP2024-12-31
914,460 GBP2023-12-31
Other Creditors
Current
3,007,752 GBP2024-12-31
2,587,328 GBP2023-12-31
Creditors
Current
4,657,517 GBP2024-12-31
3,897,073 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-12-31
16,000 shares2023-12-31